Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.08%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7.96M 0.01%
143,126
+78,219
1102
$7.95M 0.01%
50,307
-10,567
1103
$7.87M 0.01%
176,695
+47,272
1104
$7.84M 0.01%
195,785
-9,186
1105
$7.83M 0.01%
55,585
+29,131
1106
$7.81M 0.01%
273,094
+87,235
1107
$7.77M 0.01%
14,953
+7,598
1108
$7.75M 0.01%
92,250
+16,050
1109
$7.73M 0.01%
14,495
-450
1110
$7.72M 0.01%
273,007
+1,047
1111
$7.71M 0.01%
136,239
-721,690
1112
$7.7M 0.01%
31,047
+7,753
1113
$7.66M 0.01%
106,954
-9,567
1114
$7.64M 0.01%
72,225
+1,975
1115
$7.61M 0.01%
+83,388
1116
$7.6M 0.01%
37,673
+4,313
1117
$7.59M 0.01%
143,607
-3,339
1118
$7.59M 0.01%
128,211
+50,690
1119
$7.56M 0.01%
28,285
-25,782
1120
$7.56M 0.01%
406,430
+71,980
1121
$7.55M 0.01%
151,347
-168
1122
$7.53M 0.01%
84,372
-4,758
1123
$7.52M 0.01%
224,086
+9,277
1124
$7.47M 0.01%
412,281
+234,898
1125
$7.47M 0.01%
98,264
+30,610
43 44
45
46 47